RAND
Income statement / Annual
Last year (2023), Rand Capital Corporation's total revenue was $8.39 M,
an increase of 45.52% from the previous year.
In 2023, Rand Capital Corporation's net income was $6.53 M.
See Rand Capital Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$8.39 M
|
$5.77 M
|
$20.79 M
|
$3.04 M
|
$2.72 M
|
$986,730.00
|
$996,039.00
|
$1.03 M
|
$3.68 M
|
$8.26 M
|
| Cost of Revenue |
$2.04 M |
$8.30 M |
$5.23 M |
$627,194.00 |
$4.20 M |
$29,686.00 |
$31,433.00 |
$1.11 M |
$22,338.00 |
$23,900.00 |
| Gross Profit |
$6.35 M |
-$2.54 M |
$15.56 M |
$2.41 M |
-$1.48 M |
$957,044.00 |
$964,606.00 |
-$77,474.00 |
$3.66 M |
$8.23 M |
| Gross Profit Ratio |
0.76 |
-0.44 |
0.75 |
0.79 |
-0.54 |
0.97 |
0.97 |
-0.08 |
0.99 |
1 |
| Research and Development
Expenses |
$0.00
|
-$0.09
|
$1.58
|
-$0.72
|
-$0.76
|
-$1.20
|
-$0.43
|
-$0.12
|
$0.00
|
$64,490.00
|
| General & Administrative
Expenses |
$2.08 M
|
$122,043.00
|
$5.19 M
|
$968,699.00
|
$1.35 M
|
$883,355.00
|
$866,273.00
|
$909,164.00
|
$671,594.00
|
$536,371.00
|
| Selling & Marketing
Expenses |
-$804,700.00
|
$3,753.00
|
$14,702.00
|
$14,546.00
|
$67,441.00
|
$62,117.00
|
$65,201.00
|
$64,412.00
|
$62,553.00
|
$64,490.00
|
| Selling, General &
Administrative Expenses |
$1.27 M
|
$122,043.00
|
$5.19 M
|
$968,699.00
|
$1.35 M
|
$883,355.00
|
$866,273.00
|
$909,164.00
|
$671,594.00
|
$536,371.00
|
| Other Expenses |
$0.00 |
-$7.07 M |
$11.55 M |
$6.00 M |
$810,447.00 |
$874,317.00 |
-$691,380.00 |
$350,585.00 |
$657,317.00 |
$4.52 M |
| Operating Expenses |
$425,429.00 |
$122,043.00 |
$5.19 M |
$968,699.00 |
$2.16 M |
$1.76 M |
$1.69 M |
$1.71 M |
$1.39 M |
$1.30 M |
| Cost And Expenses |
$161,404.00 |
$1.12 M |
$5.19 M |
$968,699.00 |
$2.16 M |
$1.76 M |
$1.69 M |
$1.71 M |
$1.41 M |
$1.32 M |
| Interest Income |
$5.98 M |
$4.15 M |
$3.03 M |
$2.55 M |
$1.69 M |
$1.54 M |
$1.19 M |
$812,292.00 |
$713,157.00 |
$803,836.00 |
| Interest Expense |
$1.04 M |
$69,960.00 |
$617,270.00 |
$416,760.00 |
$408,039.00 |
$311,000.00 |
$310,275.00 |
$310,276.00 |
$307,028.00 |
$266,099.00 |
| Depreciation &
Amortization |
$25,000.00
|
$6.96 M
|
-$6.32 M
|
-$5.37 M
|
$6.34 M
|
$1.10 M
|
$1.98 M
|
$16.64 M
|
$33,051.00
|
$28,175.00
|
| EBITDA |
$79,036.00
|
$0.00
|
$85,115.00
|
-$399,704.00
|
-$543,243.00
|
-$273,919.00
|
-$350,955.00
|
-$1.44 M
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0.01 |
1.84 |
0.76 |
0.69 |
-1.05 |
-0.44 |
-0.35 |
-1.4 |
0.72 |
0.88 |
| Operating Income Ratio
|
0
|
1.84
|
0.75
|
0.68
|
-1.06
|
-0.47
|
-0.38
|
-2.3
|
0.27
|
0.01
|
| Total Other
Income/Expenses Net |
$2.51 M
|
-$1.08 M
|
-$617,270.00
|
$2.47 M
|
-$2.36 M
|
-$138,891.00
|
-$446,743.00
|
$585,996.00
|
$350,289.00
|
$4.25 M
|
| Income Before Tax |
$6.72 M |
-$558,327.00 |
$15.60 M |
$2.07 M |
-$2.90 M |
-$770,942.00 |
-$692,663.00 |
-$1.78 M |
$2.29 M |
$6.96 M |
| Income Before Tax Ratio
|
0.8
|
-0.1
|
0.75
|
0.68
|
-1.06
|
-0.78
|
-0.7
|
-1.73
|
0.62
|
0.84
|
| Income Tax Expense |
$192,111.00 |
$323,522.00 |
-$201,480.00 |
$1.33 M |
-$611,921.00 |
-$376,444.00 |
$18,015.00 |
-$580,500.00 |
$794,129.00 |
$2.42 M |
| Net Income |
$6.53 M |
-$881,849.00 |
$15.80 M |
$743,766.00 |
-$2.29 M |
-$394,498.00 |
-$710,678.00 |
-$1.20 M |
$1.50 M |
$4.54 M |
| Net Income Ratio |
0.78 |
-0.15 |
0.76 |
0.24 |
-0.84 |
-0.4 |
-0.71 |
-1.17 |
0.41 |
0.55 |
| EPS |
2.53 |
-0.34 |
6.12 |
0.33 |
-2.74 |
-0.56 |
-1.01 |
-1.71 |
2.16 |
6.39 |
| EPS Diluted |
2.53 |
-0.34 |
6.12 |
0.33 |
-2.74 |
-0.56 |
-1.01 |
-1.71 |
2.16 |
6.39 |
| Weighted Average Shares
Out |
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.27 M
|
$836,892.00
|
$702,443.00
|
$702,442.00
|
$702,865.00
|
$703,170.00
|
$710,129.00
|
| Weighted Average Shares
Out Diluted |
$2.58 M
|
$2.58 M
|
$2.58 M
|
$2.27 M
|
$836,892.00
|
$702,443.00
|
$702,442.00
|
$702,865.00
|
$703,170.00
|
$710,129.00
|
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